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VANGUARD GROUP INC
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $5,048,704,865,614
- Jun 30, 2024: $5,205,557,821,184
- Sep 30, 2024: $5,584,478,889,705
- Dec 31, 2024: $5,741,207,245,727
- Mar 31, 2025: $5,531,119,721,493
- Jun 30, 2025: $6,178,129,573,955
- Sep 30, 2025: $6,680,394,025,516
- Dec 31, 2025: $6,897,676,080,637
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
- APPLE INC · COM · 037833100 · shares: $387,749,544,852
- MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
- AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
- BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
- TESLA INC · COM · 88160R101 · shares: $116,443,761,793
- ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938
Reported holdings
17,686 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 91,831 shares | $8,642,215 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 411,168 shares | $8,638,640 |
| TWIN DISC INC | COM | 901476101 | — | 516,947 shares | $8,622,676 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,940,976 shares | $8,617,060 |
| TENNANT CO | COM | 880345103 | — | 116,907 shares | $8,616,046 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 183,141 shares | $8,607,627 |
| RAMBUS INC DEL | COM | 750917106 | — | 93,658 shares | $8,606,234 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 643,613 shares | $8,592,234 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 92,825 shares | $8,574,060 |
| BORGWARNER INC | COM | 099724106 | — | 190,186 shares | $8,569,781 |
| AMCOR PLC | ORD | G0250X107 | — | 1,027,010 shares | $8,565,263 |
| A10 NETWORKS INC | COM | 002121101 | — | 483,695 shares | $8,556,565 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 432,375 shares | $8,552,378 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 3,428,829 shares | $8,537,784 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 49,817 shares | $8,532,656 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 445,096 shares | $8,532,490 |
| CACI INTL INC | CL A | 127190304 | — | 16,004 shares | $8,527,091 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 325,081 shares | $8,523,624 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 879,795 shares | $8,516,416 |
| XPEL INC | COM | 98379L100 | — | 170,580 shares | $8,513,648 |
| ABBVIE INC | COM | 00287Y109 | — | 37,235 shares | $8,507,825 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 48,835 shares | $8,507,057 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 298,396 shares | $8,504,286 |
| CORE & MAIN INC | CL A | 21874C102 | — | 163,570 shares | $8,500,733 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 134,041 shares | $8,499,540 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 1,865,667 shares | $8,488,785 |
| TOAST INC | CL A | 888787108 | — | 238,941 shares | $8,484,795 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 3,081,842 shares | $8,475,066 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 42,445 shares | $8,466,929 |
| INOGEN INC | COM | 45780L104 | — | 1,259,588 shares | $8,464,431 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1,264,136 shares | $8,457,070 |
| CALUMET INC | COM | 131428104 | — | 425,205 shares | $8,448,823 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 279,433 shares | $8,436,082 |
| DYCOM INDS INC | COM | 267475101 | — | 24,964 shares | $8,435,336 |
| DONALDSON INC | COM | 257651109 | — | 95,120 shares | $8,433,339 |
| BURLINGTON STORES INC | COM | 122017106 | — | 29,174 shares | $8,426,910 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 275,071 shares | $8,425,425 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 916,741 shares | $8,424,850 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 847,930 shares | $8,419,945 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,463,999 shares | $8,417,994 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 96,745 shares | $8,406,173 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 152,497 shares | $8,401,060 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 41,947 shares | $8,391,917 |
| ASANA INC | CL A | 04342Y104 | — | 611,694 shares | $8,386,325 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 428,289 shares | $8,381,616 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 176,927 shares | $8,379,263 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 974,627 shares | $8,372,046 |
| CDW CORP | COM | 12514G108 | — | 61,451 shares | $8,369,626 |
| RGC RES INC | COM | 74955L103 | — | 392,659 shares | $8,363,637 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 435,098 shares | $8,362,584 |
| CENTERRA GOLD INC | COM | 152006102 | — | 580,660 shares | $8,359,762 |
| CABALETTA BIO INC | COM | 12674W109 | — | 3,813,516 shares | $8,351,600 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 616,953 shares | $8,347,374 |
| LOEWS CORP | COM | 540424108 | — | 79,193 shares | $8,339,815 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 51,803 shares | $8,327,850 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 47,808 shares | $8,327,676 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 279,883 shares | $8,320,922 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 825,253 shares | $8,318,550 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 87,353 shares | $8,309,891 |
| SNAP ON INC | COM | 833034101 | — | 24,110 shares | $8,308,306 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 177,945 shares | $8,308,252 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 121,913 shares | $8,303,494 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 214,289 shares | $8,297,270 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,508,501 shares | $8,296,756 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 48,794 shares | $8,294,980 |
| PAYSIGN INC | COM | 70451A104 | — | 1,610,428 shares | $8,293,704 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24,438 shares | $8,293,035 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,003 shares | $8,292,308 |
| DAYFORCE INC | COM | 15677J108 | — | 119,892 shares | $8,291,731 |
| DAVITA INC | COM | 23918K108 | — | 72,921 shares | $8,284,555 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 887,464 shares | $8,276,401 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 4,307,845 shares | $8,271,062 |
| ARAMARK | COM | 03852U106 | — | 224,323 shares | $8,268,546 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 730,133 shares | $8,265,106 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 415,296 shares | $8,260,237 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14,974 shares | $8,254,717 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 4,826,190 shares | $8,252,785 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 411,419 shares | $8,248,951 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 628,288 shares | $8,246,280 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 351,781 shares | $8,242,229 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,175,314 shares | $8,238,951 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 156,165 shares | $8,237,704 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2,565,535 shares | $8,235,367 |
| PAGERDUTY INC | COM | 69553P100 | — | 627,686 shares | $8,228,963 |
| GODADDY INC | CL A | 380237107 | — | 66,272 shares | $8,223,030 |
| TELUS CORPORATION | COM | 87971M103 | — | 623,844 shares | $8,222,264 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 295,267 shares | $8,217,281 |
| BEL FUSE INC | CL A | 077347201 | — | 54,127 shares | $8,216,479 |
| AGENUS INC | COM NEW | 00847G804 | — | 2,614,332 shares | $8,209,002 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 211,840 shares | $8,202,445 |
| BETA BIONICS INC | COM | 08659B102 | — | 269,142 shares | $8,200,757 |
| LENNOX INTL INC | COM | 526107107 | — | 16,878 shares | $8,195,619 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,625,683 shares | $8,193,442 |
| ROLLINS INC | COM | 775711104 | — | 136,461 shares | $8,190,389 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,966,542 shares | $8,180,815 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 313,587 shares | $8,172,077 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 8,011,466 shares | $8,171,695 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 85,363 shares | $8,169,239 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 121,189 shares | $8,166,927 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 138,690 shares | $8,156,359 |